Guild Investment Management’s Organon & Co OGN Stock Holding History

Guild Investment Management’s Portfolio OGN Stock Details OGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-87,231	Closed	-$1.51M	–	61
2023 Q3	$1.51M	Buy	87,231 +28,773	+49%	+$600K	2.54%	13
2023 Q2	$1.22M	Sell	58,458 -877	-1%	-$19.1K	1.71%	22
2023 Q1	$1.4M	Sell	59,335 -2,690	-4%	-$72.2K	2.14%	14
2022 Q4	$1.73M	Sell	62,025 -3,730	-6%	-$95.4K	2.97%	8
2022 Q3	$1.54M	Sell	65,755 -4,960	-7%	-$150K	2.64%	12
2022 Q2	$2.32M	Buy	70,715 +33,501	+90%	+$1.17M	3.5%	6
2022 Q1	$1.3M	Sell	37,214 -1,200	-3%	-$41K	1.33%	23
2021 Q4	$1.17M	Sell	38,414 -8,490	-18%	-$277K	1.18%	26
2021 Q3	$1.54M	Buy	46,904 +18,342	+64%	+$587K	1.48%	22
2021 Q2	$864K	Buy	+28,562	New	+$940K	0.84%	41

Other funds holding OGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Guild Investment Management's OGN Position: Q4 2023 in Review

Guild Investment Management sold out of Organon & Co (OGN) in Q4 2023, closing a stake of 87,231 shares — an estimated $1.51M sold.

Guild Investment Management first reported a position in OGN in Q2 2021 and held it in 10 quarters. The position peaked at $2.32M in Q2 2022. 719 funds tracked by Wall St. Rank hold OGN as of Q4 2023.

Guild Investment Management reported no remaining Organon & Co position as of Q4 2023 after selling out during the quarter.
Guild Investment Management sold 87,231 Organon & Co shares in Q4 2023, an estimated $1.51M.
Guild Investment Management first reported a position in Organon & Co in Q2 2021 and held it in 10 quarters.
Guild Investment Management's Organon & Co position peaked at $2.32M in Q2 2022.
719 funds tracked by Wall St. Rank held Organon & Co as of Q4 2023.

Based on Guild Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.